| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,945 | 121.71p | SI Trade Negotiated Trade |
16:47:02 - 30-Jun-25 |
| Buy* | 2,358 | 121.70p | SI Trade |
16:39:30 - 30-Jun-25 |
| Buy* | 1,285,506 | 121.70p | Suspected BUY Trade |
16:35:13 - 30-Jun-25 |
| Unknown* | 112 | 121.90p | SI Trade |
16:29:54 - 30-Jun-25 |
| Sell* | 440 | 121.80p | Automatic Execution |
16:29:52 - 30-Jun-25 |
| Buy* | 290 | 121.80p | Automatic Execution |
16:29:28 - 30-Jun-25 |
| Buy* | 290 | 121.80p | Automatic Execution |
16:29:25 - 30-Jun-25 |
| Buy* | 247 | 121.80p | Automatic Execution |
16:29:22 - 30-Jun-25 |
| Buy* | 1,174 | 121.80p | Automatic Execution |
16:26:57 - 30-Jun-25 |
| Buy* | 183 | 121.80p | Automatic Execution |
16:26:57 - 30-Jun-25 |
| Buy* | 153 | 121.80p | Automatic Execution |
16:26:57 - 30-Jun-25 |
| Buy* | 679 | 121.80p | Automatic Execution |
16:26:28 - 30-Jun-25 |
| Sell* | 289 | 121.70p | Automatic Execution |
16:25:33 - 30-Jun-25 |
| Sell* | 1,307 | 121.70p | Automatic Execution |
16:25:33 - 30-Jun-25 |
| Buy* | 828 | 121.80p | Automatic Execution |
16:25:32 - 30-Jun-25 |
| Buy* | 1,700 | 121.80p | Automatic Execution |
16:25:32 - 30-Jun-25 |
| Buy* | 907 | 121.80p | Automatic Execution |
16:25:31 - 30-Jun-25 |
| Buy* | 92 | 121.80p | Automatic Execution |
16:25:31 - 30-Jun-25 |
| Buy* | 388 | 121.70p | Automatic Execution |
16:25:31 - 30-Jun-25 |
| Buy* | 268 | 121.70p | Automatic Execution |
16:25:31 - 30-Jun-25 |
| Buy* | 3,000 | 121.70p | Automatic Execution |
16:25:31 - 30-Jun-25 |
| Sell* | 1,614 | 121.60p | Automatic Execution |
16:25:15 - 30-Jun-25 |
| Sell* | 1,952 | 121.70p | Automatic Execution |
16:25:15 - 30-Jun-25 |
| Sell* | 628 | 121.70p | Automatic Execution |
16:25:15 - 30-Jun-25 |
| Sell* | 490 | 121.70p | Automatic Execution |
16:25:15 - 30-Jun-25 |
| Sell* | 1,410 | 121.70p | Automatic Execution |
16:25:15 - 30-Jun-25 |
| Buy* | 321 | 121.80p | Automatic Execution |
16:25:04 - 30-Jun-25 |
| Buy* | 155 | 121.80p | Automatic Execution |
16:25:04 - 30-Jun-25 |
| Buy* | 2,850 | 121.80p | Automatic Execution |
16:25:04 - 30-Jun-25 |
| Buy* | 252 | 121.80p | Automatic Execution |
16:25:04 - 30-Jun-25 |
| Buy* | 159 | 121.80p | Automatic Execution |
16:25:04 - 30-Jun-25 |
| Buy* | 312 | 121.80p | Automatic Execution |
16:25:04 - 30-Jun-25 |
| Buy* | 584 | 121.80p | Automatic Execution |
16:25:04 - 30-Jun-25 |
| Buy* | 1,225 | 121.78p | Ordinary |
16:23:55 - 30-Jun-25 |
| Sell* | 68 | 121.70p | Automatic Execution |
16:23:26 - 30-Jun-25 |
| Sell* | 1,000 | 121.748p | Ordinary |
16:21:13 - 30-Jun-25 |
| Buy* | 66 | 121.80p | Automatic Execution |
16:20:25 - 30-Jun-25 |
| Buy* | 626 | 121.80p | Automatic Execution |
16:20:25 - 30-Jun-25 |
| Buy* | 374 | 121.80p | Automatic Execution |
16:20:25 - 30-Jun-25 |
| Buy* | 156 | 121.80p | Automatic Execution |
16:20:25 - 30-Jun-25 |
| Buy* | 139 | 121.80p | Automatic Execution |
16:20:15 - 30-Jun-25 |
| Buy* | 1,303 | 121.80p | Automatic Execution |
16:20:15 - 30-Jun-25 |
| Buy* | 1,469 | 121.80p | Automatic Execution |
16:20:15 - 30-Jun-25 |
| Buy* | 2,028 | 121.80p | Automatic Execution |
16:20:15 - 30-Jun-25 |
| Buy* | 308 | 121.70p | Automatic Execution |
16:19:02 - 30-Jun-25 |
| Sell* | 1,700 | 121.70p | Automatic Execution |
16:18:57 - 30-Jun-25 |
| Buy* | 513 | 121.70p | Automatic Execution |
16:18:56 - 30-Jun-25 |
| Buy* | 355 | 121.70p | Automatic Execution |
16:18:56 - 30-Jun-25 |
| Sell* | 112 | 121.60p | Automatic Execution |
16:18:55 - 30-Jun-25 |
| Sell* | 1,644 | 121.70p | Automatic Execution |
16:18:53 - 30-Jun-25 |
| Sell* | 3,490 | 121.70p | Automatic Execution |
16:18:53 - 30-Jun-25 |
| Sell* | 573 | 121.70p | Automatic Execution |
16:18:53 - 30-Jun-25 |
| Sell* | 1,693 | 121.70p | Automatic Execution |
16:18:53 - 30-Jun-25 |
| Sell* | 1,000 | 121.77p | Ordinary |
16:16:06 - 30-Jun-25 |
| Buy* | 1,272 | 121.80p | Automatic Execution |
16:15:31 - 30-Jun-25 |
| Unknown* | 52 | 121.70p | OTC Trade |
16:14:58 - 30-Jun-25 |
| Sell* | 52 | 121.70p | SI Trade |
16:14:58 - 30-Jun-25 |
| Buy* | 715 | 121.80p | Automatic Execution |
16:14:58 - 30-Jun-25 |
| Buy* | 247 | 121.80p | Automatic Execution |
16:14:58 - 30-Jun-25 |
| Buy* | 45 | 121.80p | Automatic Execution |
16:14:58 - 30-Jun-25 |
| Buy* | 15 | 121.80p | Automatic Execution |
16:14:58 - 30-Jun-25 |
| Buy* | 466 | 121.80p | Automatic Execution |
16:14:58 - 30-Jun-25 |
| Buy* | 449 | 121.70p | Automatic Execution |
16:14:58 - 30-Jun-25 |
| Buy* | 1,191 | 121.70p | Automatic Execution |
16:14:58 - 30-Jun-25 |
| Buy* | 262 | 121.70p | Automatic Execution |
16:14:49 - 30-Jun-25 |
| Buy* | 111 | 121.70p | Automatic Execution |
16:14:49 - 30-Jun-25 |
| Buy* | 1,672 | 121.70p | Automatic Execution |
16:14:49 - 30-Jun-25 |
| Buy* | 835 | 121.70p | Automatic Execution |
16:14:49 - 30-Jun-25 |
| Buy* | 44 | 121.70p | Automatic Execution |
16:14:49 - 30-Jun-25 |
| Buy* | 325 | 121.70p | Automatic Execution |
16:14:49 - 30-Jun-25 |
| Buy* | 610 | 121.70p | Automatic Execution |
16:14:49 - 30-Jun-25 |
| Buy* | 1,259 | 121.70p | Automatic Execution |
16:14:49 - 30-Jun-25 |
| Sell* | 2,000 | 121.596p | Ordinary |
16:14:20 - 30-Jun-25 |
| Buy* | 441 | 121.70p | Automatic Execution |
16:11:58 - 30-Jun-25 |
| Buy* | 51 | 121.70p | Automatic Execution |
16:11:58 - 30-Jun-25 |
| Buy* | 222 | 121.70p | Automatic Execution |
16:07:07 - 30-Jun-25 |
| Buy* | 1,700 | 121.70p | Automatic Execution |
16:07:07 - 30-Jun-25 |
| Buy* | 307 | 121.70p | Automatic Execution |
16:07:07 - 30-Jun-25 |
| Buy* | 1,616 | 121.70p | Automatic Execution |
16:07:07 - 30-Jun-25 |
| Buy* | 3,000 | 121.70p | Automatic Execution |
16:07:07 - 30-Jun-25 |
| Sell* | 1,101 | 121.70p | Automatic Execution |
16:07:07 - 30-Jun-25 |
| Sell* | 3,596 | 121.70p | Automatic Execution |
16:07:07 - 30-Jun-25 |
| Buy* | 254 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 883 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 216 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 51 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 243 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 192 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 288 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 319 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 50 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 10 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 224 | 121.80p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 53 | 121.80p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 7 | 121.80p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 98 | 121.80p | Automatic Execution |
16:06:00 - 30-Jun-25 |
| Buy* | 53 | 121.80p | Automatic Execution |
16:05:07 - 30-Jun-25 |
| Buy* | 7 | 121.80p | Automatic Execution |
16:05:07 - 30-Jun-25 |
| Buy* | 176 | 121.80p | Automatic Execution |
16:05:07 - 30-Jun-25 |
| Sell* | 1,624 | 121.7479p | Ordinary |
16:02:46 - 30-Jun-25 |
| Buy* | 4 | 121.80p | SI Trade |
16:00:00 - 30-Jun-25 |
| Buy* | 244 | 121.80p | Automatic Execution |
15:59:00 - 30-Jun-25 |
| Buy* | 242 | 121.80p | Automatic Execution |
15:59:00 - 30-Jun-25 |
| Buy* | 2 | 121.80p | Automatic Execution |
15:59:00 - 30-Jun-25 |
| Buy* | 677 | 121.80p | Automatic Execution |
15:58:11 - 30-Jun-25 |
| Buy* | 79 | 121.80p | Automatic Execution |
15:58:07 - 30-Jun-25 |
| Buy* | 2,391 | 121.80p | Automatic Execution |
15:58:07 - 30-Jun-25 |
| Buy* | 609 | 121.80p | Automatic Execution |
15:58:07 - 30-Jun-25 |
| Sell* | 943 | 121.80p | Automatic Execution |
15:58:07 - 30-Jun-25 |
| Sell* | 202 | 121.80p | Automatic Execution |
15:58:07 - 30-Jun-25 |
| Sell* | 3,000 | 121.77p | Ordinary |
15:57:48 - 30-Jun-25 |
| Sell* | 360 | 121.80p | SI Trade |
15:56:06 - 30-Jun-25 |
| Sell* | 1,411 | 121.80p | Automatic Execution |
15:55:35 - 30-Jun-25 |
| Sell* | 200 | 121.80p | Automatic Execution |
15:55:35 - 30-Jun-25 |
| Sell* | 298 | 121.80p | SI Trade |
15:55:18 - 30-Jun-25 |
| Sell* | 889 | 121.80p | SI Trade |
15:53:06 - 30-Jun-25 |
| Buy* | 3,018 | 121.85p | SI Trade |
15:50:10 - 30-Jun-25 |
| Sell* | 692 | 121.80p | Automatic Execution |
15:50:10 - 30-Jun-25 |
| Sell* | 1,157 | 121.80p | Automatic Execution |
15:50:10 - 30-Jun-25 |
| Sell* | 1,076 | 121.80p | Automatic Execution |
15:50:10 - 30-Jun-25 |
| Buy* | 308 | 121.90p | Automatic Execution |
15:50:10 - 30-Jun-25 |
| Buy* | 213 | 121.90p | Automatic Execution |
15:50:10 - 30-Jun-25 |
| Buy* | 860 | 121.90p | Automatic Execution |
15:50:10 - 30-Jun-25 |
| Buy* | 60 | 121.90p | Automatic Execution |
15:50:10 - 30-Jun-25 |
| Buy* | 1 | 121.90p | SI Trade |
15:45:31 - 30-Jun-25 |
| Sell* | 109 | 121.70p | Automatic Execution |
15:44:46 - 30-Jun-25 |
| Sell* | 773 | 121.80p | SI Trade |
15:44:20 - 30-Jun-25 |
| Sell* | 1,123 | 121.796p | Ordinary |
15:43:02 - 30-Jun-25 |
| Sell* | 237 | 121.70p | Automatic Execution |
15:43:01 - 30-Jun-25 |
| Sell* | 662 | 121.70p | Automatic Execution |
15:43:01 - 30-Jun-25 |
| Sell* | 1,951 | 121.80p | SI Trade |
15:42:33 - 30-Jun-25 |
| Sell* | 200 | 121.796p | Ordinary |
15:41:58 - 30-Jun-25 |
| Sell* | 650 | 121.80p | Automatic Execution |
15:41:29 - 30-Jun-25 |
| Sell* | 468 | 121.80p | Automatic Execution |
15:41:29 - 30-Jun-25 |
| Sell* | 1,697 | 121.80p | Automatic Execution |
15:41:29 - 30-Jun-25 |
| Sell* | 134 | 121.80p | Automatic Execution |
15:35:25 - 30-Jun-25 |
| Sell* | 1,346 | 121.90p | Automatic Execution |
15:35:09 - 30-Jun-25 |
| Sell* | 5,370 | 121.90p | Automatic Execution |
15:35:09 - 30-Jun-25 |
| Sell* | 830 | 121.90p | Automatic Execution |
15:35:09 - 30-Jun-25 |
| Sell* | 150 | 121.90p | Automatic Execution |
15:35:09 - 30-Jun-25 |
| Sell* | 528 | 121.90p | Automatic Execution |
15:35:09 - 30-Jun-25 |
| Sell* | 649 | 121.90p | Automatic Execution |
15:35:09 - 30-Jun-25 |
| Sell* | 113 | 121.90p | Automatic Execution |
15:35:09 - 30-Jun-25 |
| Buy* | 785 | 122.00p | Automatic Execution |
15:19:51 - 30-Jun-25 |
| Buy* | 311 | 122.00p | Automatic Execution |
15:19:51 - 30-Jun-25 |
| Sell* | 89 | 121.90p | Automatic Execution |
15:19:00 - 30-Jun-25 |
| Sell* | 767 | 121.90p | Automatic Execution |
15:19:00 - 30-Jun-25 |
| Buy* | 644 | 122.00p | Automatic Execution |
15:18:00 - 30-Jun-25 |
| Buy* | 195 | 122.00p | Automatic Execution |
15:18:00 - 30-Jun-25 |
| Buy* | 1,203 | 122.00p | Automatic Execution |
15:18:00 - 30-Jun-25 |
| Buy* | 1,204 | 122.00p | Automatic Execution |
15:18:00 - 30-Jun-25 |
| Buy* | 3,649 | 121.90p | Automatic Execution |
15:17:59 - 30-Jun-25 |
| Buy* | 15 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Buy* | 80 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Buy* | 126 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Buy* | 156 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Buy* | 1,122 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Sell* | 1,617 | 121.70p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Sell* | 176 | 121.70p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Sell* | 680 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Sell* | 904 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Sell* | 807 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Sell* | 809 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Buy* | 809 | 121.90p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Sell* | 809 | 121.80p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Buy* | 327 | 121.90p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Buy* | 3,200 | 121.90p | Automatic Execution |
15:17:53 - 30-Jun-25 |
| Sell* | 1,632 | 121.80p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 1,513 | 121.80p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 780 | 121.80p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 178 | 121.80p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 635 | 121.80p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 1,327 | 121.90p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 769 | 121.90p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 643 | 121.90p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 175 | 121.90p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 3 | 121.90p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 908 | 121.90p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Sell* | 3,000 | 121.90p | Automatic Execution |
15:17:51 - 30-Jun-25 |
| Buy* | 1,004 | 122.00p | Automatic Execution |
15:15:45 - 30-Jun-25 |
| Buy* | 77 | 122.00p | Automatic Execution |
15:15:45 - 30-Jun-25 |
| Buy* | 920 | 122.00p | Automatic Execution |
15:15:45 - 30-Jun-25 |
| Buy* | 330 | 121.915p | Ordinary |
15:15:37 - 30-Jun-25 |
| Buy* | 9 | 121.958p | Ordinary |
15:14:09 - 30-Jun-25 |
| Buy* | 336 | 122.00p | Automatic Execution |
15:10:45 - 30-Jun-25 |
| Buy* | 508 | 122.00p | Automatic Execution |
15:10:45 - 30-Jun-25 |
| Buy* | 608 | 122.00p | Automatic Execution |
15:10:17 - 30-Jun-25 |
| Buy* | 1,111 | 122.00p | Automatic Execution |
15:10:17 - 30-Jun-25 |
| Buy* | 52 | 122.00p | Automatic Execution |
15:10:17 - 30-Jun-25 |
| Buy* | 1,023 | 121.90p | Automatic Execution |
15:09:52 - 30-Jun-25 |
| Buy* | 1,000 | 121.80p | Automatic Execution |
15:09:43 - 30-Jun-25 |
| Buy* | 3,377 | 121.80p | Automatic Execution |
15:09:43 - 30-Jun-25 |
| Buy* | 909 | 121.80p | Automatic Execution |
15:09:43 - 30-Jun-25 |
| Buy* | 273 | 121.80p | Automatic Execution |
15:09:43 - 30-Jun-25 |
| Buy* | 60 | 121.80p | Automatic Execution |
15:09:43 - 30-Jun-25 |
| Buy* | 1,800 | 121.70p | Automatic Execution |
15:09:22 - 30-Jun-25 |
| Sell* | 2,469 | 121.67p | Ordinary |
15:08:42 - 30-Jun-25 |
| Buy* | 233 | 121.70p | Automatic Execution |
15:06:21 - 30-Jun-25 |
| Buy* | 1,123 | 121.70p | Automatic Execution |
15:06:21 - 30-Jun-25 |
| Buy* | 93 | 121.70p | Automatic Execution |
15:06:21 - 30-Jun-25 |